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BRKW
(BATS)
Roundhill BRKB WeeklyPay ETF
$39.31-- (--)
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BRKW ETF: Roundhill BRKB WeeklyPay ETF - Price, Holdings & Analysis

Roundhill BRKB WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.26 - $39.42
52-Week High$51.64
52-Week Low$37.43
Open$39.30
Volume4.37K
Average Volume (3M)3.02K
Assets (AUM)15.73M
Expense Ratio1.00%
Total Holdings3
Inception DateJun 17, 2025
1 Day Change1.29%
1 Month Change-0.35%
6 Month Change-11.99%
YTD Change-10.61%
1 Year Change-23.30%
52-Week Change-22.05%
50-Day MA$38.89
200-Day MA$42.81
RSI53.70
Stochastic %K74.24
Stochastic %D63.76
Annual Dividend$9.86
Dividend Yield25.07%
Last Dividend Ex-DateJun 15, 2026

Frequently Asked Questions About Roundhill BRKB WeeklyPay ETF

What is the current price of BRKW?

The latest BRKW price is $39.31. The 52-week range is $37.42–$51.64. BRKW has returned -22.0% over the past 52 weeks.

What is the expense ratio for BRKW?

BRKW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does BRKW pay dividends?

Yes, BRKW pays a 25.07% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.

What are the top holdings of BRKW?

BRKW's largest holdings are NMFQS:FGXXX (10.6%), Berkshire Hathaway Inc (7.4%) (combined weight: 18.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does BRKW compare to similar ETFs?

Compare BRKW (1.00% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.